CIS
Capital International Sarl Portfolio holdings
AUM
$5.21B
1-Year Return
36.34%
This Quarter Return
-15.35%
1 Year Return
+36.34%
3 Year Return
+147.48%
5 Year Return
+235.53%
10 Year Return
+580.55%
AUM
$1.25B
AUM Growth
-$769M
(-38%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
266
New
8
Increased
86
Reduced
106
Closed
55
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$7.32M |
| 2 |
Eli Lilly
LLY
|
+$4.61M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.54M |
| 4 |
L3Harris
LHX
|
+$3.36M |
| 5 |
Albemarle
ALB
|
+$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$17.4M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
TSMC
TSM
|
+$13.4M |
| 5 |
Chevron
CVX
|
+$11.5M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $568K | 0.05% |
14,327
+2,522
| +21% | +$100K |
|
202
Gilead Sciences
GILD
$144B
| $460K | 0.04% |
7,441
-4,811
| -39% | -$297K |
|
|
DO
203
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $419K | 0.03% |
71,136
-829
| -1% | -$4.88K |
|
204
Li Auto
LI
$24.1B
| $381K | 0.03% |
+9,956
| New | +$381K |
|
205
Viatris
VTRS
$12.2B
| $284K | 0.02% |
27,131
+3,078
| +13% | +$32.2K |
|
206
Vir Biotechnology
VIR
$721M
| $281K | 0.02% |
11,022
-17,470
| -61% | -$445K |
|
207
Pinterest
PINS
$25.8B
| $264K | 0.02% |
14,531
+2,664
| +22% | +$48.4K |
|
208
PagSeguro Digital
PAGS
$2.78B
| $255K | 0.02% |
24,892
| – | – |
|
|
CZOO
209
DELISTED
Cazoo Group Ltd
CZOO
| $40K | ﹤0.01% |
28
-22
| -44% | -$31.4K |
|
210
Evertec
EVTC
$2.2B
| – | – |
-113,740
| Closed | -$4.66M |
|
|
ADAG
211
Adagene
ADAG
$113M
| – | – |
-28,392
| Closed | -$101K |
|
212
Analog Devices
ADI
$122B
| – | – |
-11,731
| Closed | -$1.94M |
|
213
Ametek
AME
$43.6B
| – | – |
-54,437
| Closed | -$7.25M |
|
214
Air Products & Chemicals
APD
$64.3B
| – | – |
-1,163
| Closed | -$291K |
|
215
Armstrong World Industries
AWI
$8.52B
| – | – |
-16,162
| Closed | -$1.46M |
|
216
Cable One
CABO
$922M
| – | – |
-1,099
| Closed | -$1.61M |
|
217
Constellation Energy
CEG
$93.4B
| – | – |
-16,187
| Closed | -$911K |
|
218
Citizens Financial Group
CFG
$22.3B
| – | – |
-80,125
| Closed | -$3.63M |
|
219
Charter Communications
CHTR
$36B
| – | – |
-5,795
| Closed | -$3.16M |
|
220
CSX Corp
CSX
$60.5B
| – | – |
-94,558
| Closed | -$3.54M |
|
|
221
Chevron
CVX
$310B
| – | – |
-70,321
| Closed | -$11.5M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| – | – |
-54,612
| Closed | -$6.02M |
|
223
Dollar General
DG
$23.9B
| – | – |
-14,589
| Closed | -$3.25M |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| – | – |
-89,569
| Closed | -$1.57M |
|
225
Domino's
DPZ
$15.8B
| – | – |
-2,633
| Closed | -$1.07M |
|